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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$80.6M
Cap. Flow
-$71.2M
Cap. Flow %
-67.14%
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.22M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.41M
3
AAPL icon
Apple
AAPL
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.85M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$20.6M
2
XLNX
Xilinx Inc
XLNX
+$8.58M
3
BABA icon
Alibaba
BABA
+$6.97M
4
PTON icon
Peloton Interactive
PTON
+$3.75M
5
VMW
VMware, Inc
VMW
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Communication Services 14.89%
3 Technology 13.21%
4 Consumer Discretionary 10.04%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
301
DELISTED
CONX Corp. Class A Common Stock
CONX
$31K 0.03%
3,225
+500
+18% +$4.91K
ALTO icon
302
Alto Ingredients
ALTO
$315M
$30K 0.03%
+4,500
New +$25.2K
RIG icon
303
Transocean
RIG
$6.37B
$30K 0.03%
+6,600
New +$25.1K
AKLI
304
DELISTED
Akili Inc
AKLI
$30K 0.03%
3,080
-14,580
-83% -$144K
SPGS.U
305
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$30K 0.03%
3,137
– –
DIS icon
306
Walt Disney
DIS
$178B
$29K 0.03%
213
-9,787
-98% -$1.41M
EXPE icon
307
Expedia Group
EXPE
$39.1B
$29K 0.03%
+151
New +$28.3K
NBIS
308
Nebius Group N.V.
NBIS
$65.8B
$29K 0.03%
+1,580
New +$75K
INTEU
309
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$29K 0.03%
2,920
-1,686
-37% -$16.9K
IGAC
310
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$29K 0.03%
+3,000
New +$29.5K
JOBS
311
DELISTED
51job Inc
JOBS
$29K 0.03%
+500
New +$25.6K
ENVX icon
312
Enovix
ENVX
$1.04B
$28K 0.03%
+2,286
New +$32.1K
JRS icon
313
Nuveen Real Estate Income Fund
JRS
$244M
$28K 0.03%
+2,400
New +$27.8K
LAB icon
314
Standard BioTools
LAB
$310M
$28K 0.03%
8,000
+3,000
+60% +$10.4K
VICI icon
315
CALL
VICI Properties
VICI
$28.7B
$28K 0.03%
+1,000
New +$28K
SNAP icon
316
Snap
SNAP
$8.78B
$27K 0.03%
+755
New +$27.3K
TROX icon
317
Tronox
TROX
$985M
$27K 0.03%
+1,400
New +$30.4K
CCJ icon
318
CALL
Cameco
CCJ
$43.1B
$26K 0.02%
+895
New +$21K
FCX icon
319
Freeport-McMoran
FCX
$96.9B
$26K 0.02%
540
+500
+1,250% +$22.1K
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$26K 0.02%
+2,000
New +$28K
NKE icon
321
Nike
NKE
$60.1B
$26K 0.02%
+200
New +$28.1K
ONTF
322
DELISTED
ON24
ONTF
$26K 0.02%
+2,000
New +$30.1K
SCCO icon
323
Southern Copper
SCCO
$165B
$26K 0.02%
+382
New +$24.2K
LGF.A
324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26K 0.02%
+1,613
New +$25.2K
AAC.U
325
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$26K 0.02%
2,705
+102
+4% +$1K
11 12
13
14 15

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, FNY Investment Advisers held 1,071 positions worth $106M, down 43% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FNY Investment Advisers withdrew a net $71.2M in Q1 2022, closing 265 positions and reducing 146 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FNY Investment Advisers opened a new position in Baidu worth $4.58M.

  • FNY Investment Advisers's largest Q1 2022 buy was Baidu: 34,600 shares worth $4.58M.
  • FNY Investment Advisers added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2022, an estimated $2.94M increase.
  • FNY Investment Advisers's biggest Q1 2022 reduction was Alibaba, cutting an estimated $6.97M.
  • FNY Investment Advisers fully exited Terminix Global Holdings, Inc. in Q1 2022, selling an estimated $20.6M.
  • FNY Investment Advisers's ten largest holdings make up 31% of its $106M portfolio in Q1 2022.
  • FNY Investment Advisers opened 487 new positions and closed 265 in Q1 2022.
  • FNY Investment Advisers's portfolio value fell 43% quarter-over-quarter to $106M.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.